Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832873/en
Response:
{
    "meta": {
        "id": 37985587,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.1% p.a. ZKB Barrier Reverse Convertible, 28.05.2027 on worst of SIKA SE\/LONN SE\/SDZ SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492832873",
        "wkn": null,
        "valor": "149283287",
        "symbol": "Z0BVBZ",
        "name": "Barrier Reverse Convertible on Holcim \/ Lonza \/ Sandoz \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492832873_de_20251129_015409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492832873_en_20251129_015932.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "12.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ Sandoz \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "28.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.1%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.82%",
        "bidSize": "0",
        "ask": "96.57%",
        "askSize": "0",
        "last": "95.93%",
        "change": "+0.32",
        "performanceWeek": "-1.63%",
        "performanceYtd": "-5.58%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "39.082%",
        "barrierHitProbMaturity": "0.081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.82%",
        "sidewardYieldMaturity": "12.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.26",
            "bid": "76.50",
            "bidSize": "100",
            "ask": "77.80",
            "askSize": "1'555",
            "last": "77.42",
            "change": null,
            "distToBarrier": "35.31",
            "distToBarrierRate": "46.16%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.80",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToBarrier": "195.56",
            "distToBarrierRate": "39.082%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.60",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "33.91",
            "distToBarrierRate": "51.69%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.90",
            "bid": "156.00",
            "bidSize": "261",
            "ask": "156.00",
            "askSize": "350",
            "last": "153.30",
            "change": null,
            "distToBarrier": "69.42",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BVBZ

Barrier Reverse Convertible on Holcim / Lonza / Sandoz / Sika

Valor: 149283287
ISIN: CH1492832873
Termsheet: PDF (De) PDF (En)
Last update: 15:54:37
Bid
95.82%
Bid Size: 0
Ask
96.57%
Ask Size: 0
Barrier
57%
Sideward Yield (Maturity)
12.82%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingHolcim / Lonza / Sandoz / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.11.2025
  • Last Trading24.05.2027
  • Redemption Date28.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.1%
  • Strike Rate100%
  • Barrier57%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.82%
  • Bid Size0
  • Ask96.57%
  • Ask Size0
  • Last95.93%
  • Change+0.32
  • Performance (1 Week)-1.63%
  • Performance YTD-5.58%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity358
  • Distance to Barrier39.082%
  • Barrier Hit Prob (Maturity)0.081%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.82%
  • Sideward Yield (Maturity)12.82%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.26
  • Bid76.50
  • Bid Size100
  • Ask77.80
  • Ask Size1'555
  • Last77.42
  • Distance to Barrier35.31
  • Distance to Barrier46.16%
  • Quotes from29.05.2026 17:31:09

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level534.80
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Barrier195.56
  • Distance to Barrier39.082%
  • Quotes from29.05.2026 17:31:09

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level55.60
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Barrier33.91
  • Distance to Barrier51.69%
  • Quotes from29.05.2026 17:31:09

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level151.90
  • Bid156.00
  • Bid Size261
  • Ask156.00
  • Ask Size350
  • Last153.30
  • Distance to Barrier69.42
  • Distance to Barrier44.50%
  • Quotes from29.05.2026 17:31:09